SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Clal Insurance Enterprises Holdings Ltd

CIK 0001376192 · 36 RAUL WALENBERG ST, TEL-AVIV, 6136902 · 972-3-638-7577

Reported Value
$5.0B
Q2 2020
Positions
138
Filings on Record
32
2019–present window
Filed
Aug 14, 2020
original filing

Summary

Clal Insurance Enterprises Holdings Ltd reported $5.0B in U.S.-listed holdings across 138 positions for Q2 2020.

Its largest position, TEVA, represents 4.0% of the portfolio.

Compared with Q1 2020, the fund opened 26 new positions and exited 12.

Portfolio Metrics

Turnover
+0.3%
vs prior filed quarter
Top-10 Concentration
+30.4%
share of reported value
Largest Position
+4.0%
Teva Pharmaceutical Inds Ltd Sponsored Ads
New / Exited
26 / 12
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $3.8BQ4 ’18Q1 ’19: $4.1BQ2 ’19: $4.3BQ3 ’19: $4.1BQ4 ’19: $93.2BQ4 ’19Q1 ’20: $102MQ2 ’20: $5.0BQ3 ’20: $5.9BQ4 ’20: $7.4BQ4 ’20Q1 ’21: $8.6BQ2 ’21: $8.7BQ3 ’21: $8.8BQ4 ’21: $9.2BQ4 ’21Q1 ’22: $9.5BQ2 ’22: $7.5BQ3 ’22: $7.3BQ1 ’23: $6.7BQ1 ’23Q2 ’23: $8.4BQ3 ’23: $7.2BQ4 ’23: $7.6BQ1 ’24: $8.9BQ1 ’24Q2 ’24: $9.6BQ3 ’24: $11.3BQ4 ’24: $11.1BQ1 ’25: $9.7BQ1 ’25Q2 ’25: $10.2BQ3 ’25: $13.1BQ4 ’25: $15.5BQ1 ’26: $16.6BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 56.3%ETP: 31.3%ADR: 6.2%Other: 5.4%REIT: 0.7%Other: 0.0%
  • Common Stock · 56.3% · $2.8B
  • ETP · 31.3% · $1.6B
  • ADR · 6.2% · $314M
  • Other · 5.4% · $274M
  • REIT · 0.7% · $35M
  • Other · 0.0% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLUSELECT SECTOR SPDR TR SBI INT-UTILSNEW+2.30M2.30M+$130M$130M
MIMECAST LTD ORD SHSNEW+1.78M1.78M+$74M$74M
EWYISHARES INC MSCI STH KOR ETFNEW+972.4K972.4K+$56M$56M
VLOVALERO ENERGY CORP COMNEW+913.0K913.0K+$54M$54M
IPHIINPHI CORP COMNEW+452.5K452.5K+$53M$53M
CNCCENTENE CORP DEL COMNEW+799.4K799.4K+$51M$51M
QQQINVESCO QQQ TR UNIT SER 1NEW+195.5K195.5K+$48M$48M
TGTTARGET CORP COMNEW+278.0K278.0K+$33M$33M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

137 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADShistory →ADR4.01%$202M16.42M
2XLFSELECT SECTOR SPDR TR SBI INT-FINLhistory →SBI INT-FINL3.84%$194M8.37M
3SEDGSOLAREDGE TECHNOLOGIES INC COMhistory →COM3.44%$174M1.25M
4ORAORMAT TECHNOLOGIES INC COMhistory →COM3.37%$170M2.67M
5VTYVERINT SYS INC COMhistory →COM2.84%$144M3.18M
6XLVSELECT SECTOR SPDR TR SBI HEALTHCAREhistory →TR SBI HEALTHCARE2.73%$138M1.38M
7ACWIISHARES TR MSCI ACWI ETFhistory →ETF2.70%$136M1.85M
8XLUSELECT SECTOR SPDR TR SBI INT-UTILShistory →SPDR TR2.57%$130M2.30M
9AMZNAMAZON COM INC COMhistory →COM2.49%$126M45.5K
10GOOGLALPHABET INC CAP STK CL ACL A · CL C2.42%$122M86.0K
11MSFTMICROSOFT CORP COMhistory →COM2.22%$112M550.5K
12KORNIT DIGITAL LTD SHSSHS2.04%$103M1.93M
13PANWPALO ALTO NETWORKS INC COMhistory →COM2.04%$103M447.9K
14KLACKLA CORP COM NEWhistory →COM1.99%$101M516.8K
15NVDANVIDIA CORPORATION COMhistory →COM1.99%$100M264.4K
16PRGOPERRIGO CO PLC SHShistory →SHS1.67%$84M1.52M
17XLPSELECT SECTOR SPDR TR SBI CONS STPLShistory →TR SBI1.54%$78M1.33M
18PYPLPAYPAL HLDGS INC COMhistory →COM1.49%$75M431.0K
19XBISPDR SER TR S&P BIOTECHhistory →ETF1.49%$75M670.0K
20METAFACEBOOK INC CL Ahistory →CL A1.47%$74M326.5K
21MIMECAST LTD ORD SHSSHS1.47%$74M1.78M
22IEMGISHARES INC CORE MSCI EMKThistory →MSCI EMKT1.46%$74M1.55M
23ADBEADOBE INC COMhistory →COM1.42%$72M165.0K
24BABAALIBABA GROUP HLDG LTD SPONSORED ADShistory →LTD1.41%$71M330.0K
25FTNTFORTINET INC COMhistory →COM1.40%$71M513.8K
26NXPINXP SEMICONDUCTORS N V COMhistory →COM1.35%$68M594.5K
27MAMASTERCARD INCORPORATED CL Ahistory →CL A1.34%$67M228.0K
28XSOEWISDOMTREE TR EM EX ST-OWNEDhistory →TR EM EX ST-OWNED1.30%$66M2.20M
29FLBRFRANKLIN TEMPLETON ETF TR FTSE BRAZILhistory →ETF1.26%$63M3.55M
30IBUYAMPLIFY ETF TR ONLIN RETL ETFhistory →ETF1.25%$63M900.0K
31CCITIGROUP INC COM NEWhistory →COM1.25%$63M1.24M
32SOXXISHARES TR PHLX SEMICND ETFhistory →ETF1.24%$62M230.2K
33NOVAQSUNNOVA ENERGY INTL INC COMhistory →COM1.24%$62M3.65M
34IHFISHARES TR US HLTHCR PR ETFhistory →ETF1.21%$61M317.0K
35KRANESHARES TR CSI CHI INTERNETTR CSI1.18%$59M960.0K
36DOXAMDOCS LTD SHShistory →SHS1.18%$59M976.6K
37TANINVESCO EXCHANGE-TRADED FD T SOLAR ETFhistory →ETF1.13%$57M1.58M
38DISDISNEY WALT CO COM DISNEYhistory →COM1.12%$57M508.0K
39EWYISHARES INC MSCI STH KOR ETFhistory →ETF1.10%$56M972.4K
40VLOVALERO ENERGY CORP COMhistory →COM1.06%$54M913.0K
41IPHIINPHI CORP COMhistory →COM1.05%$53M452.5K
42VVISA INC COM CL Ahistory →COM1.05%$53M273.0K
43VOOVANGUARD INDEX FDS S&P 500 ETF SHShistory →ETF1.02%$52M181.6K
44ITBISHARES TR US HOME CONS ETFhistory →ETF1.02%$51M1.17M
45CNCCENTENE CORP DEL COMhistory →COM1.01%$51M799.4K
46QQQINVESCO QQQ TR UNIT SER 1history →TR UNIT SER0.96%$48M195.5K
47CSCOCISCO SYS INC COMhistory →COM0.94%$47M1.01M
48HRCHILL ROM HLDGS INC COMhistory →COM0.93%$47M428.0K
49ALTERYX INC COM CL ACOM0.80%$41M247.0K
50LYFTLYFT INC CL A COMhistory →COM0.73%$37M1.11M
51PAGSPAGSEGURO DIGITAL LTD COM CL Ahistory →COM0.69%$35M990.0K
52TGTTARGET CORP COMhistory →COM0.66%$33M278.0K
53SPYSPDR S&P 500 ETF TR TR UNIThistory →ETF0.63%$32M102.9K
54FCXFREEPORT-MCMORAN INC CL Bhistory →CL B0.62%$31M2.70M
55JPMJPMORGAN CHASE & CO COMhistory →COM0.60%$30M319.5K
56CHIQGLOBAL X FDS MSCI CHINA CNSMRhistory →ETF0.60%$30M1.44M
57MUMICRON TECHNOLOGY INC COMhistory →COM0.59%$30M575.0K
58AEMAGNICO EAGLE MINES LTD COMhistory →COM0.58%$29M460.0K
59BACBK OF AMERICA CORP COMhistory →COM0.58%$29M1.23M
60MGICMAGIC SOFTWARE ENTERPRISES L ORDhistory →ORD0.57%$29M2.54M
61INDYISHARES TR INDIA 50 ETFhistory →ETF0.56%$28M918.4K
62TSNTYSON FOODS INC CL Ahistory →CL A0.53%$27M451.0K
63VALEVALE S A SPONSORED ADShistory →ADS0.53%$27M2.60M
64WFCWELLS FARGO CO NEW COMhistory →COM0.51%$26M1.00M
65EAELECTRONIC ARTS INC COMhistory →COM0.50%$25M191.0K
66TTWOTAKE-TWO INTERACTIVE SOFTWAR COMhistory →COM0.48%$24M174.0K
67ACTIVISION BLIZZARD INC COMCOM0.47%$24M312.0K
68ALLOT LTD SHSSHS0.47%$24M2.26M
69FIVNFIVE9 INC COMhistory →COM0.47%$23M212.1K
70SAPIENS INTL CORP N V SHSSHS0.45%$23M815.2K
71ISRGINTUITIVE SURGICAL INC COM NEWhistory →COM0.45%$23M39.9K
72OXYOCCIDENTAL PETE CORP COMhistory →COM0.45%$23M1.24M
73NVMINOVA MEASURING INSTRUMENTS L COMhistory →COM0.38%$19M397.2K
74GSGOLDMAN SACHS GROUP INC COMhistory →COM0.37%$19M94.5K
75AREALEXANDRIA REAL ESTATE EQ IN COMhistory →COM0.37%$19M113.5K
76SPGSIMON PPTY GROUP INC NEW COMhistory →COM0.31%$16M229.0K
77UBERUBER TECHNOLOGIES INC COMhistory →COM0.30%$15M490.0K
78URGNUROGEN PHARMA LTD COMhistory →COM0.27%$14M529.4K
79ELLOMAY CAPITAL LIMITED SHSSHS0.26%$13M640.0K
80ESLTELBIT SYS LTD ORDhistory →ORD0.25%$12M90.3K
81NICENICE LTD SPONSORED ADRhistory →ADR0.22%$11M59.8K
82CAESARSTONE LTD ORD SHSSHS0.22%$11M948.5K
83GLDSPDR GOLD TR GOLD SHShistory →ETF0.22%$11M65.5K
84NTRNUTRIEN LTD COMCOM0.19%$10M303.7K
85IFFINTERNATIONAL FLAVORS&FRAGRA COMCOM0.18%$9M75.9K
86EWZISHARES INC MSCI BRAZIL ETFETF0.13%$7M234.4K
87FIVERR INTL LTD ORD SHSORD0.13%$7M91.0K
88TUFIN SOFTWARE TECHNOLOGIS L SHSSHS0.12%$6M646.9K
89PREVAIL THERAPEUTICS INC COMCOM0.09%$4M292.0K
90TSEMTOWER SEMICONDUCTOR LTD SHS NEWSHS0.08%$4M212.7K
91ETF SER SOLUTIONS DEFIANCE NEXTETF0.06%$3M120.0K
92CHKPCHECK POINT SOFTWARE TECH LT ORDORD0.05%$3M23.5K
93AIOTPOWERFLEET INC COMCOM0.04%$2M434.1K
94ISRAEL CHEMICALS LIMITED SHS DELETEDSHS0.04%$2M635.6K
95CYBERARK SOFTWARE LTD SHSSHS0.04%$2M19.1K
96ELOXX PHARMACEUTICALS INC COMCOM0.04%$2M585.0K
97LIVEPERSON INC COMCOM0.03%$1M35.0K
98SNYSANOFI SPONSORED ADRADR0.02%$1M20.8K
99XLESELECT SECTOR SPDR TR ENERGYTR ENERGY0.02%$1M27.5K
100RADA ELECTR INDS LTD COM PAR NEWCOM0.02%$1M153.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$16.6B214May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$15.5B215Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$13.1B215Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$10.2B205Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$9.7B202May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$11.1B191Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$11.3B124Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$9.6B126Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$8.9B137May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$7.6B125Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$7.2B131Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$8.4B149Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$6.7B145May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review160Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$7.3B168Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$7.5B172Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$9.5B189May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$9.2B217Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$8.8B220Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$8.7B222Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$8.6B224May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$7.4B137Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$5.9B140Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$5.0B138Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$102M125May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$93.2B115Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$4.1B119Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$4.3B112Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$4.1B106May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$3.8B100Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • Clal Insurance Co Ltd.028-16399
  • Clal Pension & Provident Funds Ltd.028-16400
  • Atudot Pension Fund For Employees & Independents Ltd.028-16401

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.